Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,762
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$64.5M
3
+$56.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42.4M
5
AAPL icon
Apple
AAPL
+$40.3M

Top Sells

1
+$120M
2
+$81.8M
3
+$81.1M
4
AEM icon
Agnico Eagle Mines
AEM
+$54.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.4M

Sector Composition

1 Technology 20.15%
2 Financials 14.32%
3 Healthcare 12.64%
4 Consumer Discretionary 8.27%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$492K ﹤0.01%
20,501
+5,901
1202
$488K ﹤0.01%
19,058
-84
1203
$488K ﹤0.01%
16,164
1204
$487K ﹤0.01%
2,804
-16,594
1205
$486K ﹤0.01%
22,367
1206
$483K ﹤0.01%
16,106
1207
$480K ﹤0.01%
15,689
+2,594
1208
$480K ﹤0.01%
33,111
+11,258
1209
$479K ﹤0.01%
10,065
+534
1210
$479K ﹤0.01%
31,374
-266
1211
$478K ﹤0.01%
1,381
-374
1212
$478K ﹤0.01%
+14,696
1213
$478K ﹤0.01%
9,331
+576
1214
$476K ﹤0.01%
12,574
+12,500
1215
$476K ﹤0.01%
7,489
+3,764
1216
$473K ﹤0.01%
1,370
-208
1217
$469K ﹤0.01%
5,458
+368
1218
$469K ﹤0.01%
6,801
+3,681
1219
$467K ﹤0.01%
14,742
+272
1220
$465K ﹤0.01%
33,507
+32,190
1221
$463K ﹤0.01%
6,068
+5,918
1222
$463K ﹤0.01%
5,732
+1,404
1223
$463K ﹤0.01%
17,816
+4,076
1224
$463K ﹤0.01%
10,500
1225
$462K ﹤0.01%
18,169
+14,057
47 48
49
50 51